NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 38,110 Value ($000) $3,573 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,600 Value ($000) $5,515 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,569 Value ($000) $6,118 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4,544 Value ($000) $4,237 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 4,653 Value ($000) $4,147 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,934 Value ($000) $3,500 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 4,802 Value ($000) $3,241 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,802 Value ($000) $2,916 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,669 Value ($000) $813 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,660 Value ($000) $627 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,774 Value ($000) $781 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,823 Value ($000) $630 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,469 Value ($000) $433 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,500 Value ($000) $353 Avg Close $22.21 Range $16.97 - $25.20

Q1 2022

Shares 22,708 Value ($000) $8,506 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 21,610 Value ($000) $13,019 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 19,938 Value ($000) $12,169 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 19,912 Value ($000) $10,518 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 13,661 Value ($000) $7,126 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 7,435 Value ($000) $4,020 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,812 Value ($000) $906 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,587 Value ($000) $722 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 3,460 Value ($000) $1,299 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 3,135 Value ($000) $1,014 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 3,465 Value ($000) $927 Avg Close $31.29 Range $25.23 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,110	$3,573	$107.81	$91.33 - $124.86
Q3 2025	4,600	$5,515	$122.05	$114.47 - $133.88
Q2 2025	4,569	$6,118	$113.07	$82.11 - $134.12
Q1 2025	4,544	$4,237	$95.10	$82.35 - $106.45
Q4 2024	4,653	$4,147	$82.31	$67.79 - $94.17
Q3 2024	4,934	$3,500	$66.88	$58.70 - $72.53
Q2 2024	4,802	$3,241	$62.46	$54.20 - $68.99
Q1 2024	4,802	$2,916	$56.38	$46.19 - $63.44
Q4 2023	1,669	$813	$43.65	$34.47 - $50.09
Q3 2023	1,660	$627	$42.39	$37.11 - $48.50
Q2 2023	1,774	$781	$36.83	$31.56 - $44.87
Q1 2023	1,823	$630	$33.09	$28.53 - $37.94
Q4 2022	1,469	$433	$28.05	$21.17 - $33.27
Q3 2022	1,500	$353	$22.21	$16.97 - $25.20
Q1 2022	22,708	$8,506	$41.63	$32.98 - $61.00
Q4 2021	21,610	$13,019	$63.89	$58.17 - $70.10
Q3 2021	19,938	$12,169	$55.03	$50.47 - $61.90
Q2 2021	19,912	$10,518	$51.12	$47.85 - $56.36
Q1 2021	13,661	$7,126	$53.04	$48.57 - $59.33
Q4 2020	7,435	$4,020	$50.70	$46.34 - $57.25
Q3 2020	1,812	$906	$49.77	$45.40 - $57.54
Q2 2020	1,587	$722	$42.56	$35.75 - $47.40
Q1 2020	3,460	$1,299	$35.38	$29.02 - $39.35
Q4 2019	3,135	$1,014	$29.65	$25.70 - $33.80
Q3 2019	3,465	$927	$31.29	$25.23 - $38.48